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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/20/2015 for 02/09/2015 to 02/20/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150213 US BANK ************************************* <br /> Total 3.19 <br /> Count 1 <br /> 20150214 100 51001 02/09/2015 NPAIT 97.07 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 97.07 <br /> Count 1 <br /> 20150215 2700 51001 02/09/2015 NPAIT 13.75 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 13.75 <br /> Count 1 <br /> 20150216 3300 51001 02/10/2015 NPAIT 9.01 JANUARY INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 9.01 <br /> Count 1 <br /> 20150217 100 51001 02/10/2015 HOME FEDERAL 112.46 JANUARY INTEREST ON CHECKING <br /> ACCT#80001491 <br /> j Total 112.46 <br /> Count 1 <br /> 20150218 2700 31001 02/10/2015 JOHN F ADAMS ESTATE 7,167.69 INHERITANCE TAX/ CK <br /> Page number 3 <br />